Cell Source, Inc.
CLCS
$0.25
-$0.02-7.41%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.59% | -- | -100.00% | 753.85% | -88.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.01% | 299.88% | -50.00% | -33.66% | -25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.18% | 704.55% | -81.97% | 258.82% | -79.14% |
| Total Current Assets | -38.41% | 420.34% | -57.68% | -21.42% | -31.44% |
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| Total Current Assets | -38.41% | 420.34% | -57.68% | -21.42% | -31.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.41% | 420.34% | -57.68% | -21.42% | -31.44% |
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| Total Accounts Payable | 16.22% | -6.93% | 28.31% | -7.20% | 70.39% |
| Total Accrued Expenses | 3.02% | 7.00% | 5.53% | 4.44% | 4.17% |
| Short-term Debt | 0.98% | 8.20% | 1.48% | -0.71% | 1.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 0.14% | -8.88% | -18.77% | -19.75% |
| Total Finance Division Other Current Liabilities | 146.84% | 1.15% | 111.07% | -46.21% | 130.70% |
| Total Other Current Liabilities | 146.84% | 1.15% | 111.07% | -46.21% | 130.70% |
| Total Current Liabilities | 8.20% | 5.42% | 6.52% | -2.90% | 6.34% |
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| Total Current Liabilities | 8.20% | 5.42% | 6.52% | -2.90% | 6.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.98% | 8.20% | 1.48% | -0.71% | 1.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 5.42% | 6.52% | -2.90% | 6.34% |
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| Common Stock & APIC | -0.75% | 3.53% | 0.51% | 5.97% | 1.04% |
| Retained Earnings | -3.19% | -3.47% | -3.06% | -2.58% | -3.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.36% | -3.37% | -7.32% | 2.61% | -7.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 5.00% | 0.00% | 5.26% | 5.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 5.00% | 0.00% | 5.26% | 5.56% |
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| Total Common Equity | -9.36% | -3.37% | -7.32% | 2.61% | -7.25% |
| Total Preferred Equity | 0.00% | 5.00% | 0.00% | 5.26% | 5.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.36% | -3.37% | -7.32% | 2.61% | -7.25% |
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